Vaga de Finance Associate
1 vaga: | Publicada em 29/06
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Sobre a vaga
is advising one of the largest global Private Equity funds in the search for a
Finance Associate to expand the team in Rio de Janeiro.Responsibilities::: Review
quarterly reporting to investors and other users, including financial statements
prepared under US GAAP and fund and investment performance tracking:: Review of
investor Capital Account and available commitment schedules on a quarterly basis::
Actively participate in the teams interaction with various service providers to
ensure information being provided is accurate and provided in a timely basis::
Preparing internal and external audit requests:: Work with auditors to complete
annual audit in accordance with GAAP:: Preparing and reviewing capital calls from,
and distributions to investors:: Assist with the preparation and review of fund
management fees, partner allocations, waterfall and carried interest
calculations.:: Assist with managing fund operations, including liquidity
management, investor queries, forecasting and compliance:: Special projects & ad
hoc requests as requiredMain Skills::: Bachelors degree in Accounting. CPA and/or
masters degree are strong pluses;:: 2+ years of work experience, preferably in
PE/VC finance and operations;:: Fluency in spoken and written English;:: Knowledge
of IFRS and US GAAP, Offshore funds and Brazilian FIPs;:: Understanding of
financial statements and tax structures as they would pertain to private equity
funds and FIPs;:: Ability to work in a dynamic, complex, fast-paced environment,
to adapt quickly and to manage changing priorities;:: Strong organizational skills
and ability to multi-task, prioritize and meet deadlines;Interested in the job or
know someone? Send your CV in our website.Good luck